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Oestrich ApS — Credit Rating and Financial Key Figures

CVR number: 27349242
Uraniavej 14, 1878 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.74-28.24-26.17-50.11-18.13
EBIT-16.74-28.24-26.17-50.11-18.13
Other financial income990.87161.38384.75566.20145.17
Other financial expenses- 100.57- 928.17- 154.65-34.05-16.41
Pre-tax profit873.55- 795.03203.93482.05110.63
Income taxes- 192.180.06-2.620.11-0.57
Net earnings681.37- 794.97201.31482.15110.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets98.8735.5053.9923.667.00
Short term receivables total98.8735.5053.9923.667.00
Other current investments9 446.078 364.858 578.066 193.666 320.04
Cash and bank deposits22.35101.9257.78105.145.95
Cash and cash equivalents9 468.428 466.778 635.846 298.806 325.99
Balance sheet total (assets)9 567.298 502.278 689.836 322.476 332.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0060.00100.00100.00
Other reserves555.00555.00555.00555.00555.00
Retained earnings5 023.455 644.824 749.854 851.175 333.32
Profit of the financial year681.37- 794.97201.31482.15110.06
Shareholders equity total6 444.825 589.855 731.176 113.326 123.38
Non-current liabilities total
Current loans from credit institutions35.77
Current owed to participating2 941.902 826.792 932.45179.15188.48
Short-term deferred tax liabilities129.2162.591.06
Other non-interest bearing current liabilities15.6023.0526.2230.0020.07
Current liabilities total3 122.482 912.422 958.66209.15209.60
Balance sheet total (liabilities)9 567.298 502.278 689.836 322.476 332.99
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